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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES:  
Net income$ 52,935$ 42,091
Adjustments to reconcile net income to net cash flows from operating activities:  
Amortization of deferred financing cost4,4234,068
Stock based compensation4,2263,678
Depreciation of property and equipment23,72527,938
Recognition of deferred revenue(14,662)(18,039)
Amortization of definite-lived intangible and other assets14,20114,087
Amortization of program contract costs and net realizable value adjustments38,11747,162
Original debt issuance discount paid on extinguishment of debt(13,662)(4,148)
Deferred tax provision25,29921,749
Change in assets and liabilities:  
Decrease in accounts receivable, net3,454757
Increase in income taxes receivable (499)
Increase in prepaid expenses and other current assets(1,429)(731)
(Increase) decrease in other assets(353)4,230
Increase in accounts payable and accrued liabilities32,64025,918
Increase in income taxes payable5,359 
Increase (decrease) in other long-term liabilities2,277(57)
Payments on program contracts payable(52,739)(69,080)
Other, net4,5397,811
Net cash flows from operating activities128,350106,935
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:  
Acquisition of property and equipment(26,794)(9,798)
Acquisition of intangibles(242) 
Purchase of alarm monitoring contracts(6,930)(7,656)
(Increase) decrease in restricted cash(14,943)59,539
Dividends and distributions from equity and cost method investees2,632894
Investments in equity and cost method investees(9,414)(10,509)
Purchase of investments(4,820) 
Proceeds from insurance settlement1,736 
Proceeds from the sale of assets66 
Proceeds from sale of equity investment1,166 
Loans to affiliates(143)(102)
Proceeds from loans to affiliates152115
Net cash flows (used in) from investing activities(57,534)32,483
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:  
Proceeds from notes payable, commercial bank financing and capital leases136,34933,056
Repayments of notes payable, commercial bank financing and capital leases(135,150)(150,423)
Proceeds from exercise of stock options, including excess tax benefits of share based payments of $0.7 million and $0 million, respectively1,730 
Dividends paid on Class A and Class B Common Stock(28,936) 
Payments for deferred financing costs(4,365)(1,304)
Proceeds from Class A Common Stock sold by variable interest entity1,808 
Noncontrolling interests distributions(346)(175)
Repayments of notes and capital leases to affiliates(2,513)(2,299)
Net cash flows used in financing activities(31,423)(121,145)
NET INCREASE IN CASH AND CASH EQUIVALENTS39,39318,273
CASH AND CASH EQUIVALENTS, beginning of period21,97423,224
CASH AND CASH EQUIVALENTS, end of period$ 61,367$ 41,497